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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 14 639.00 | 5 415.00 | 9 224.00 | 14 639.00 |
BB Receivables related to investments | 2 264.00 | | 2 264.00 | 2 264.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 542 118.00 | 5 415.00 | 536 703.00 | 542 118.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 42 923.00 | | 42 923.00 | 42 923.00 |
CF Cash and cash equivalents | 565 996.00 | | 565 996.00 | 565 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 608 919.00 | | 608 919.00 | 608 919.00 |
CO Grand total (0 to V) | 1 151 037.00 | 5 415.00 | 1 145 622.00 | 1 151 037.00 |
CP Shares due in less than one year | 2 359.00 | | | 2 359.00 |
CU Other investments | 507 120.00 | | 507 120.00 | 507 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 915.00 | 343 915.00 | | 343 915.00 |
DD Legal reserve (1) | 34 392.00 | 34 392.00 | | 34 392.00 |
DG Other reserves | 942 110.00 | 942 110.00 | | 942 110.00 |
DH Retained earnings | -96 260.00 | | | -96 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 203.00 | -96 260.00 | | -96 203.00 |
DL TOTAL (I) | 1 127 955.00 | 1 224 158.00 | | 1 127 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 846.00 | 20 130.00 | | 16 846.00 |
DX Trade payables and related accounts | 641.00 | 12 084.00 | | 641.00 |
EA Other liabilities | 181.00 | 4 063.00 | | 181.00 |
EC TOTAL (IV) | 17 667.00 | 36 277.00 | | 17 667.00 |
EE Grand total (I to V) | 1 145 622.00 | 1 260 435.00 | | 1 145 622.00 |
EG Accrued income and payables due within one year | 17 667.00 | 36 277.00 | | 17 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 154 122.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 254 682.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 256 148.00 | |
GG - OPERATING RESULT (I - II) | | | -102 027.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 334.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 334.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -334.00 | | -212.00 |
HK Income tax | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 658.00 | 1 318.00 | | 155 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 860.00 | 97 577.00 | | 251 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 203.00 | -96 260.00 | | -96 203.00 |
HP References: Equipment leasing | 8 539.00 | 28 090.00 | | 8 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 484 998.00 | | 542 118.00 | 484 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 359.00 | 509 479.00 | |
I4 DECREASES Grand Total | | 484 998.00 | 542 118.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 639.00 | 14 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 18 000.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 639.00 | | 14 639.00 | 14 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 359.00 | | 509 479.00 | 452 359.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 951.00 | 1 464.00 | | 3 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 951.00 | 1 464.00 | | 3 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 935.00 | 12 935.00 | | 12 935.00 |
8B Suppliers and Related Accounts | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UL Receivables related to investments | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
VB VAT | 32 631.00 | 32 631.00 | | 32 631.00 |
VI Group and Associates | 3 911.00 | 3 911.00 | | 3 911.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 282.00 | 45 282.00 | | 45 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 667.00 | 17 667.00 | | 17 667.00 |
